| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 133,985551 | 08/10/2025 | 1,75% | 22,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,130000 | 09/10/2025 | 1,75% | -2,45% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508970 | 09/10/2025 | 1,75% | 5,38% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,400000 | 09/10/2025 | 1,74% | 7,23% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 952,030000 | 09/10/2025 | 1,74% | 11,74% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,870000 | 09/10/2025 | 1,74% | 11,97% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,820000 | 09/10/2025 | 1,74% | 14,21% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,790716 | 09/10/2025 | 1,74% | 33,88% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 09/10/2025 | 1,74% | -1,38% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,632385 | 09/10/2025 | 1,74% | 48,89% | *** |
